AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$173K 0.01%
2,262
1302
$173K 0.01%
2,084
-141
1303
$173K 0.01%
1,053
1304
$172K 0.01%
2,193
1305
$172K 0.01%
3,747
1306
$172K 0.01%
3,180
1307
$172K 0.01%
3,577
1308
$171K 0.01%
3,483
-205
1309
$171K 0.01%
854
1310
$171K 0.01%
3,944
1311
$171K 0.01%
8,416
1312
$171K 0.01%
3,557
1313
$170K 0.01%
1,954
-7,324
1314
$170K 0.01%
5,969
1315
$170K 0.01%
6,611
1316
$170K 0.01%
4,077
-125
1317
$170K 0.01%
7,256
-632
1318
$170K 0.01%
853
1319
$170K 0.01%
2,504
1320
$170K 0.01%
3,448
1321
$169K 0.01%
5,401
1322
$169K 0.01%
2,219
-149
1323
$169K 0.01%
4,721
1324
$169K 0.01%
5,446
1325
$168K 0.01%
2,049
51 52
53
54 55